Gabelli Funds’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Gabelli Funds’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,000	Closed	-$132K	–	1180
2018 Q4	$132K	Hold	32,000	–	–	﹤0.01%	1111
2018 Q3	$189K	Hold	32,000	–	–	﹤0.01%	1109
2018 Q2	$242K	Sell	32,000 -6,000	-16%	-$47.7K	﹤0.01%	1092
2018 Q1	$311K	Hold	38,000	–	–	﹤0.01%	1061
2017 Q4	$287K	Sell	38,000 -5,747	-13%	-$47.9K	﹤0.01%	1056
2017 Q3	$400K	Hold	43,747	–	–	﹤0.01%	1024
2017 Q2	$440K	Hold	43,747	–	–	﹤0.01%	1018
2017 Q1	$446K	Hold	43,747	–	–	﹤0.01%	1014
2016 Q4	$428K	Hold	43,747	–	–	﹤0.01%	1029
2016 Q3	$505K	Hold	43,747	–	–	﹤0.01%	1013
2016 Q2	$467K	Hold	43,747	–	–	﹤0.01%	1035
2016 Q1	$451K	Sell	43,747 -6,253	-13%	-$58.5K	﹤0.01%	1015
2015 Q4	$493K	Hold	50,000	–	–	﹤0.01%	1002
2015 Q3	$523K	Hold	50,000	–	–	﹤0.01%	936
2015 Q2	$669K	Buy	+50,000	New	+$793K	﹤0.01%	940

Other funds holding SNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gabelli Funds's SNR Position: Q1 2019 in Review

Gabelli Funds sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q1 2019, closing a stake of 32,000 shares — an estimated $132K sold.

Gabelli Funds first reported a position in SNR in Q2 2015 and held it in 15 quarters. The position peaked at $669K in Q2 2015. 156 funds tracked by Wall St. Rank hold SNR as of Q1 2019.

Gabelli Funds reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q1 2019 after selling out during the quarter.
Gabelli Funds sold 32,000 NEW SENIOR INVESTMENT GROUP INC. shares in Q1 2019, an estimated $132K.
Gabelli Funds first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2015 and held it in 15 quarters.
Gabelli Funds's NEW SENIOR INVESTMENT GROUP INC. position peaked at $669K in Q2 2015.
156 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q1 2019.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.